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		Exchange Rates on 18-Feb-09 

(1) The average rates of the following currencies quoted by
commercial banks in Colombo.
Currency		Buying Rate	Selling Rate

U.S. Dollar		113.42		114.98
Sterling Pound	161.24		164.35
EURO		142.33		145.39
Swiss Franc	96.43		99.18
Canadian Dollar	89.16		91.70
Australian Dollar	71.99		74.07
Singapore Dollar	73.95		75.62
Japanese Yen	1.2250		1.2545

(2) The approximate exchange rates of GULF Currencies, based
on previous day’s market weighted average rate for the US$ are as follow:
Country		Currency		Indicative Rate

Bahrain		Dinar		302.00
Kuwait		Dinar		389.92
Oman		Rial		295.71
Qatar		Riyal		31.26
Saudi Arabia	Riyal		30.35
UAE		Dirham		31.00

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime
Rate (LPR) during the week ended 13th February, 2009 by all commercial
banks were 19.56 percent and 15.24 percent respectively.

(4) The Average Weighted Deposit Rate (AWDR) of commercial banks for the
month of January, 2009 was 11.74 percent.	

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